| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 6,446,832.20 |
9,972,427.11 |
18,915,140.13 |
15,139,546.20 |
| 449,140.67 |
5,331,203.16 |
2,477,742.76 |
10,110,374.25 |
| 1,305,978.79 |
1,623,924.15 |
1,753,241.05 |
3,059,420.04 |
| 10,494,086.18 |
19,634,426.23 |
26,545,607.42 |
32,119,422.44 |
| 6,076,140.91 |
5,984,839.28 |
6,048,630.93 |
6,289,316.53 |
| 895,530.00 |
1,060,062.50 |
1,071,343.32 |
1,070,806.32 |
| 218,214,942.04 |
215,491,394.06 |
217,337,344.09 |
219,115,558.84 |
| 228,709,028.22 |
235,125,820.30 |
243,882,951.51 |
251,234,981.28 |
| 33,920,541.50 |
26,894,282.21 |
26,811,424.70 |
29,679,207.39 |
| 195,809,304.78 |
201,049,310.85 |
203,031,968.51 |
204,576,034.85 |
| 229,729,846.28 |
227,943,593.06 |
229,843,393.21 |
234,255,242.24 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| -95,698,878.94 |
-87,182,149.28 |
-81,696,284.42 |
-79,515,894.64 |
| 21,920,978.90 |
30,446,708.57 |
35,932,573.42 |
38,112,963.21 |
| -22,950,796.97 |
-23,264,481.33 |
-21,893,015.12 |
-21,133,223.97 |
|
|
| 24,836,291.70 |
24,680,083.85 |
24,534,676.40 |
21,981,507.48 |
| 2,408,110,669.00 |
23,900,478.12 |
23,751,351.80 |
21,270,907.27 |
| 755,185.02 |
779,605.73 |
783,324.59 |
710,600.22 |
| -25,723,670.75 |
-13,618,638.69 |
-6,425,462.38 |
-3,000,206.39 |
| 740,827.51 |
-3,413,508.01 |
-3,749,353.25 |
-4,234,428.31 |
| -24,982,843.24 |
-17,032,146.70 |
-10,174,815.63 |
-7,234,634.70 |
| -262,904.46 |
0.00 |
0.00 |
0.00 |
| -22,149,192.11 |
-13,625,717.36 |
-8,139,852.50 |
-5,959,462.72 |
| 83.00 |
83.00 |
83.00 |
83.00 |
|
|
| -0.92 |
-0.76 |
-0.68 |
-0.99 |
| 0.91 |
1.27 |
1.50 |
1.59 |
|
|
| 10.48 |
7.49 |
6.40 |
6.15 |
| -9.68 |
-7.73 |
-6.68 |
-9.49 |
| -101.04 |
-59.67 |
-45.31 |
-62.55 |
| -89.18 |
-55.21 |
-33.18 |
-27.11 |
| -103.57 |
-55.18 |
-26.19 |
-13.65 |
| 3.04 |
3.16 |
3.19 |
3.23 |
| 0.11 |
0.10 |
0.10 |
0.09 |
|
|
| -5,434,114.29 |
159,691.19 |
9,160,909.18 |
-4,783,920.57 |
| 2,212,078.89 |
5,705,928.98 |
3,335,051.42 |
2,634,040.49 |
| -9,346,340.21 |
-14,908,400.87 |
-12,596,028.29 |
-1,727,468.49 |
| -12,568,375.62 |
-9,042,780.71 |
-100,067.69 |
-3,877,348.58 |
| 19,015,207.81 |
19,015,207.81 |
19,015,207.81 |
19,016,894.78 |
| 6,446,832.20 |
9,972,427.11 |
18,915,140.13 |
15,139,546.20 |
|